Filed: 10/16/2024ACC: 0001678378-24-000006
📋 What this filing means
MASS GENERAL BRIGHAM, INC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $43.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$43.63M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$22.03M50.5%
CL A$21.59M49.5%
Portfolio Concentration
Top 3$40.17M92.1%
4–10$3.46M7.9%
Top 3 weight
92.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings5
Rows:
SAMSARA INC
SOLEShares448.75K
TypeSH
Market value$21.59M
49.50%
Sole
0.00
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares338.19K
TypeSH
Market value$15.34M
35.15%
Sole
0.00
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares288.69K
TypeSH
Market value$3.24M
7.42%
Sole
0.00
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares354.19K
TypeSH
Market value$2.73M
6.25%
Sole
0.00
Shared
0.00
None
0.00
FULCRUM THERAPEUTICS INC
SOLEShares205.36K
TypeSH
Market value$733.1K
1.68%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAMSARA INCSOLE | CL A | 448.75K | SH | $21.59M 49.50% | 0.00 | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 338.19K | SH | $15.34M 35.15% | 0.00 | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 288.69K | SH | $3.24M 7.42% | 0.00 | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 354.19K | SH | $2.73M 6.25% | 0.00 | 0.00 | 0.00 |
FULCRUM THERAPEUTICS INCSOLE | COM | 205.36K | SH | $733.1K 1.68% | 0.00 | 0.00 | 0.00 |